ROSTERAL,SICAV,S.A.

20/01/2016

NAV Date

0.983447

Net Asset Value

25/01/2016

Close Price Date

0.9800

Close Price

Excluded 26/01/2016

Last Trade: Fixing

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

453

Turnover (€x1000)

0.47

Last Trade: NAV

Last

0.984400

Ref.

0.985400

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ROSTERAL

Ticker

S2575

ISIN

ES0174302036

NIF

A-82556952

Capital Admitted

2.449.934,00 Euros

Capital Maximum

24.499.060,00 Euros

Capital Minimum

2.449.906,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 25/01

Capital Admitted (thousands of euros)

2,4502,4502,4502,4502,450

Shares (x 1,000)

2,4502,4502,4502,4502,450

Period Close Price (euros)

0.72000.87000.91000.98000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,7642,1322,2302,4012,401

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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